Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,264 GBP2018-03-31
15,008 GBP2017-03-31
Debtors
29,501 GBP2018-03-31
32,624 GBP2017-03-31
Cash at bank and in hand
33,788 GBP2018-03-31
28,960 GBP2017-03-31
Current Assets
63,289 GBP2018-03-31
61,584 GBP2017-03-31
Creditors
Current
154,567 GBP2018-03-31
146,558 GBP2017-03-31
Net Current Assets/Liabilities
-91,278 GBP2018-03-31
-84,974 GBP2017-03-31
Total Assets Less Current Liabilities
-70,014 GBP2018-03-31
-69,966 GBP2017-03-31
Creditors
Non-current
9,773 GBP2018-03-31
Net Assets/Liabilities
-79,787 GBP2018-03-31
-69,966 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2017-03-31
Retained earnings (accumulated losses)
-79,790 GBP2018-03-31
-69,969 GBP2017-03-31
Equity
-79,787 GBP2018-03-31
-69,966 GBP2017-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
52016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,910 GBP2018-03-31
17,910 GBP2017-03-31
Motor vehicles
12,216 GBP2018-03-31
2,273 GBP2017-03-31
Computers
30,432 GBP2018-03-31
30,432 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
60,558 GBP2018-03-31
50,615 GBP2017-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,273 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Disposals
-2,273 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,640 GBP2018-03-31
12,217 GBP2017-03-31
Motor vehicles
1,781 GBP2018-03-31
1,703 GBP2017-03-31
Computers
23,873 GBP2018-03-31
21,687 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,294 GBP2018-03-31
35,607 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,423 GBP2017-04-01 ~ 2018-03-31
Motor vehicles
1,895 GBP2017-04-01 ~ 2018-03-31
Computers
2,186 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,504 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,817 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,817 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Furniture and fittings
4,270 GBP2018-03-31
5,693 GBP2017-03-31
Motor vehicles
10,435 GBP2018-03-31
570 GBP2017-03-31
Computers
6,559 GBP2018-03-31
8,745 GBP2017-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,501 GBP2018-03-31
32,624 GBP2017-03-31
Other Taxation & Social Security Payable
Current
34,703 GBP2018-03-31
27,632 GBP2017-03-31
Other Creditors
Current
119,864 GBP2018-03-31
118,926 GBP2017-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,773 GBP2018-03-31